Basket Holdings: 1033AS OF 05/29/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.27
AAPLApple Inc10.06
MSFTMicrosoft Corp7.34
AMZNAmazon.com Inc6.38
GOOGLAlphabet Inc Class A4.86
AVGOBroadcom Inc4.65
GOOGAlphabet Inc Class C4.50
TSLATesla Inc3.59
METAMeta Platforms Inc Class A3.04
Net Other Assets2.63
Fidelity Securities Lending Cash Central Fund2.58
MUMicron Technology Inc2.39
WMTWalmart Inc2.02
AMDAdvanced Micro Devices Inc1.84
INTCIntel Corp1.25
CSCOCisco Systems Inc1.04
COSTCostco Wholesale Corp0.93
LRCXLam Research Corp0.87
Cash†0.80
NFLXNetflix Inc0.80
AMATApplied Materials Inc0.78
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.78
TXNTexas Instruments Inc0.61
QCOMQualcomm Inc0.58
SNDKSanDisk Corp Ordinary Shares0.55
KLACKLA Corp0.55
PANWPalo Alto Networks Inc0.50
LINLinde PLC0.50
Fidelity Cash Central Fund0.47
TMUST-Mobile US Inc0.45
ADIAnalog Devices Inc0.44
PEPPepsiCo Inc0.43
STXSeagate Technology Holdings PLC0.42
APPAppLovin Corp Ordinary Shares - Class A0.41
AMGNAmgen Inc0.40
CRWDCrowdStrike Holdings Inc Class A0.40
MRVLMarvell Technology Inc0.39
WDCWestern Digital Corp0.39
GILDGilead Sciences Inc0.36
ISRGIntuitive Surgical Inc0.33
HONHoneywell International Inc0.33
SHOPShopify Inc Registered Shs -A- Subord Vtg0.32
ASMLASML Holding NV ADR0.31
BKNGBooking Holdings Inc0.29
SBUXStarbucks Corp0.25
VRTXVertex Pharmaceuticals Inc0.25
FTNTFortinet Inc0.23
CDNSCadence Design Systems Inc0.23
CEGConstellation Energy Corp0.23
ADBEAdobe Inc0.23
EQIXEquinix Inc0.23
MARMarriott International Inc Class A0.22
CMECME Group Inc Class A0.21
SNPSSynopsys Inc0.20
INTUIntuit Inc0.20
MNSTMonster Beverage Corp0.19
MELIMercadoLibre Inc0.19
ADPAutomatic Data Processing Inc0.19
CMCSAComcast Corp Class A0.19
RKLBRocket Lab Corp0.18
DDOGDatadog Inc Class A0.18
CSXCSX Corp0.18
MDLZMondelez International Inc Class A0.17
NXPINXP Semiconductors NV0.17
MPWRMonolithic Power Systems Inc0.17
ORLYO'Reilly Automotive Inc0.16
HOODRobinhood Markets Inc Class A0.16
ROSTRoss Stores Inc0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.15
CTASCintas Corp0.15
AEPAmerican Electric Power Co Inc0.15
BKRBaker Hughes Co Class A0.14
REGNRegeneron Pharmaceuticals Inc0.14
DASHDoorDash Inc Ordinary Shares - Class A0.14
FLEXFlex Ltd0.13
TERTeradyne Inc0.13
PCARPACCAR Inc0.13
LITELumentum Holdings Inc0.13
FANGDiamondback Energy Inc0.12
ABNBAirbnb Inc Ordinary Shares - Class A0.12
ALABAstera Labs Inc0.12
PDDPDD Holdings Inc ADR0.12
EAElectronic Arts Inc0.11
EBAYeBay Inc0.11
FASTFastenal Co0.11
MCHPMicrochip Technology Inc0.11
MSTRStrategy Inc Class A0.11
NBISNebius Group NV Shs Class-A-0.11
NDAQNasdaq Inc0.11
ADSKAutodesk Inc0.11
ARMARM Holdings PLC ADR0.11
FERFerrovial NV0.11
CRWVCoreWeave Inc Ordinary Shares - Class A0.11
XELXcel Energy Inc0.11
ONON Semiconductor Corp0.10
ODFLOld Dominion Freight Line Inc Ordinary Shares0.10
EXCExelon Corp0.10
IDXXIDEXX Laboratories Inc0.10
FITBFifth Third Bancorp0.10
GFSGLOBALFOUNDRIES Inc0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.09
TTWOTake-Two Interactive Software Inc0.09
ESLTElbit Systems Ltd0.09
CCEPCoca-Cola Europacific Partners PLC0.09
KDPKeurig Dr Pepper Inc0.09
CRDOCredo Technology Group Holding Ltd0.09
PYPLPayPal Holdings Inc0.09
ALNYAlnylam Pharmaceuticals Inc0.09
TRIThomson Reuters Corp0.08
STLDSteel Dynamics Inc0.08
IBKRInteractive Brokers Group Inc Class A0.08
AXONAxon Enterprise Inc0.08
UALUnited Airlines Holdings Inc0.08
Nasdaq 100 E-Mini F Jun26 Nqm60.08
MDLNMedline Inc Ordinary Shares - Class A0.07
KHCThe Kraft Heinz Co0.07
NTRSNorthern Trust Corp0.07
FISVFiserv Inc0.07
ACGLArch Capital Group Ltd0.07
CPRTCopart Inc0.07
KMBKimberly-Clark Corp0.07
RVMDRevolution Medicines Inc Ordinary Shares0.07
NTRANatera Inc0.07
ROPRoper Technologies Inc0.07
FSLRFirst Solar Inc0.07
WDAYWorkday Inc Class A0.07
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.07
HBANHuntington Bancshares Inc0.07
PAYXPaychex Inc0.07
NTAPNetApp Inc0.07
CTSHCognizant Technology Solutions Corp Class A0.06
EXPEExpedia Group Inc0.06
FTAIFTAI Aviation Ltd0.06
VRSNVeriSign Inc0.06
MTSIMACOM Technology Solutions Holdings Inc0.06
ZMZoom Communications Inc0.06
MDBMongoDB Inc Class A0.06
STRLSterling Infrastructure Inc0.06
SMCISuper Micro Computer Inc0.06
GEHCGE HealthCare Technologies Inc Common Stock0.06
BIIBBiogen Inc0.06
TSEMTower Semiconductor Ltd0.06
DXCMDexCom Inc0.06
CASYCasey's General Stores Inc0.06
SATSEchoStar Corp Class A0.05
FFIVF5 Inc0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
ENTGEntegris Inc0.05
IRENIREN Ltd0.05
PFGPrincipal Financial Group Inc0.05
TROWT. Rowe Price Group Inc0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
LPLALPL Financial Holdings Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
AKAMAkamai Technologies Inc0.05
ULTAUlta Beauty Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
EXEExpand Energy Corp Ordinary Shares - New0.05
WTWWillis Towers Watson PLC0.05
INSMInsmed Inc0.05
ARGXargenx SE ADR0.05
CINFCincinnati Financial Corp0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
ZSZscaler Inc0.05
UTHRUnited Therapeutics Corp0.05
DLTRDollar Tree Inc0.05
NXTNextpower Inc Class A0.05
VRSKVerisk Analytics Inc0.05
JBHTJB Hunt Transport Services Inc0.05
ILMNIllumina Inc0.05
RIVNRivian Automotive Inc Class A0.04
OKTAOkta Inc Class A0.04
MKSIMKS Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
WWDWoodward Inc0.04
LSCCLattice Semiconductor Corp0.04
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.04
RGLDRoyal Gold Inc0.04
MRNAModerna Inc0.04
KSPIKaspi.kz JSC ADS0.04
CHTRCharter Communications Inc Class A0.04
INCYIncyte Corp0.04
TTMITTM Technologies Inc0.04
VTRSViatris Inc0.04
LOGNLogitech International SA0.04
TEAMAtlassian Corp Class A0.04
EVRGEvergy Inc0.04
TLNTalen Energy Corp Ordinary Shares New0.04
AMKRAmkor Technology Inc0.04
LNTAlliant Energy Corp0.04
ROKURoku Inc Class A0.04
TSCOTractor Supply Co0.04
SITMSiTime Corp Ordinary Shares0.04
GHGuardant Health Inc0.04
SANMSanmina Corp0.04
PTCPTC Inc0.04
CGThe Carlyle Group Inc0.04
BIDUBaidu Inc ADR0.04
ENLTEnlight Renewable Energy Ltd0.04
SBACSBA Communications Corp Class A0.04
TXRHTexas Roadhouse Inc0.03
CGNXCognex Corp0.03
AAOIApplied Optoelectronics Inc0.03
SNYSanofi SA ADR0.03
KTOSKratos Defense & Security Solutions Inc0.03
SAILSailPoint Inc0.03
IONSIonis Pharmaceuticals Inc0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
ALGNAlign Technology Inc0.03
TCOMTrip.com Group Ltd ADR0.03
RGCRegencell Bioscience Holdings Ltd0.03
FOXFox Corp Class B0.03
LFUSLittelfuse Inc0.03
TWTradeweb Markets Inc0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
AXSMAxsome Therapeutics Inc0.03
AAONAAON Inc0.03
TRMBTrimble Inc0.03
BBIOBridgeBio Pharma Inc0.03
SAIASaia Inc0.03
MEDPMedpace Holdings Inc0.03
APAAPA Corp0.03
WSEWise Group PLC Class A0.03
AURAurora Innovation Inc Class A0.03
CSGPCoStar Group Inc0.03
EXELExelixis Inc0.03
LECOLincoln Electric Holdings Inc0.03
RYAAYRyanair Holdings PLC ADR0.03
FOXAFox Corp Class A0.03
JAZZJazz Pharmaceuticals PLC0.03
NTNXNutanix Inc Class A0.03
ASNDAscendis Pharma AS0.03
SMTCSemtech Corp0.03
GRABGrab Holdings Ltd Class A0.03
SOLSSolstice Advanced Materials Inc0.03
DRSLeonardo DRS Inc0.03
APLDApplied Digital Corp0.03
JDJD.com Inc ADR0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
RMBSRambus Inc0.03
NVMINova Ltd0.03
CDWCDW Corp0.03
SSNCSS&C Technologies Holdings Inc0.03
EWBCEast West Bancorp Inc0.03
NBIXNeurocrine Biosciences Inc0.03
TIGOMillicom International Cellular SA0.03
HUTHut 8 Corp0.03
LULULululemon Athletica Inc0.03
PAAPlains All American Pipeline LP0.03
IESCIES Holdings Inc0.03
CHKPCheck Point Software Technologies Ltd0.03
GENGen Digital Inc0.03
NDSNNordson Corp0.03
BNTXBioNTech SE ADR0.03
MDGLMadrigal Pharmaceuticals Inc0.03
AEISAdvanced Energy Industries Inc0.03
VIAVViavi Solutions Inc0.03
VICRVicor Corp0.03
VSATViasat Inc0.03
LINELineage Inc REIT0.03
HSTHost Hotels & Resorts Inc0.03
REGRegency Centers Corp0.03
LAMRLamar Advertising Co Class A0.03
GLPIGaming and Leisure Properties Inc0.03
BOKFBOK Financial Corp0.02
MASIMasimo Corp0.02
QRVOQorvo Inc0.02
COLBColumbia Banking System Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
KRYSKrystal Biotech Inc0.02
ENSGEnsign Group Inc0.02
NUVLNuvalent Inc Class A0.02
JKHYJack Henry & Associates Inc0.02
VFSVinFast Auto Ltd0.02
LGNLegence Corp Ordinary Shares - Class A0.02
VCTRVictory Capital Holdings Inc Class A0.02
XEX-Energy Inc Class A0.02
CBRSCerebras Systems Inc Class A0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
RGENRepligen Corp0.02
DOXAmdocs Ltd0.02
NOVTNovanta Inc0.02
AUGOAura Minerals Inc0.02
ACTEnact Holdings Inc0.02
CACCCredit Acceptance Corp0.02
FSVFirstService Corp Ordinary Shares0.02
URBNUrban Outfitters Inc0.02
UBSIUnited Bankshares Inc0.02
XPXP Inc Class A0.02
PCTYPaylocity Holding Corp0.02
CORTCorcept Therapeutics Inc0.02
HALOHalozyme Therapeutics Inc0.02
DSGThe Descartes Systems Group Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
SYRESpyre Therapeutics Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
LNTHLantheus Holdings Inc0.02
IMVTImmunovant Inc0.02
TTEKTetra Tech Inc0.02
PPCPilgrims Pride Corp0.02
IRDMIridium Communications Inc0.02
MIDDThe Middleby Corp0.02
PCVXVaxcyte Inc Ordinary Shares0.02
ALKSAlkermes PLC0.02
AALAmerican Airlines Group Inc0.02
LKQLKQ Corp0.02
HQYHealthEquity Inc0.02
ABVXAbivax SA ADR0.02
MRCYMercury Systems Inc0.02
CRUSCirrus Logic Inc0.02
SFMSprouts Farmers Market Inc0.02
CORZCore Scientific Inc Ordinary Shares - New0.02
FUTUFutu Holdings Ltd ADR0.02
CBCCentral Bancompany Inc Class A0.02
CBSHCommerce Bancshares Inc0.02
TECHBio-Techne Corp0.02
FLYFirefly Aerospace Inc0.02
FORMFormFactor Inc0.02
ZIONZions Bancorp NA0.02
LSTRLandstar System Inc0.02
TEMTempus AI Inc Class A common stock0.02
MANHManhattan Associates Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
CELHCelsius Holdings Inc0.02
AVTAvnet Inc0.02
PLXSPlexus Corp0.02
HSICHenry Schein Inc0.02
POOLPool Corp0.02
SSRMSSR Mining Inc0.02
CROXCrocs Inc0.02
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.02
SLABSilicon Laboratories Inc0.02
CZRCaesars Entertainment Inc0.02
CPBThe Campbell's Co0.02
TTDThe Trade Desk Inc Class A0.02
MYRGMYR Group Inc0.02
DPZDomino's Pizza Inc0.02
CIFRCipher Digital Inc0.02
PODDInsulet Corp0.02
ONCBeOne Medicines Ltd ADR0.02
SWKSSkyworks Solutions Inc0.02
COKECoca-Cola Consolidated Inc0.02
CYTKCytokinetics Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
FRVOFervo Energy Co Class A0.02
FRHCFreedom Holding Corp0.02
UMBFUMB Financial Corp0.02
BRKRBruker Corp0.02
SNEXStoneX Group Inc0.02
NWSANews Corp Class A0.02
ERIEErie Indemnity Co Class A0.02
AVAVAeroVironment Inc0.02
SEICSEI Investments Co0.02
BPOPPopular Inc0.02
BSYBentley Systems Inc Ordinary Shares - Class B0.02
DOCUDocusign Inc0.02
ICLRIcon PLC0.02
BMRNBioMarin Pharmaceutical Inc0.02
WYNNWynn Resorts Ltd0.02
CARTMaplebear Inc0.02
POWLPowell Industries Inc0.02
ONBOld National Bancorp0.02
RIOTRiot Platforms Inc0.02
WULFTeraWulf Inc0.02
COOThe Cooper Companies Inc0.02
FCFSFirstCash Holdings Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
SIRISirius XM Holdings Inc0.02
HASHasbro Inc0.02
GSATGlobalstar Inc0.02
WTFCWintrust Financial Corp0.02
FIVEFive Below Inc0.02
NTESNetEase Inc ADR0.02
BTSGBrightSpring Health Services Inc0.02
SFDSmithfield Foods Inc0.02
AGNCAGNC Investment Corp0.02
United States Treasury Bills 0%0.02
Us Dollar0.01
CVBFCVB Financial Corp0.01
OTEXOpen Text Corp0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
PLUGPlug Power Inc0.01
SIMOSilicon Motion Technology Corp ADR0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
TFSLTFS Financial Corp0.01
MARAMARA Holdings Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
MIRMMirum Pharmaceuticals Inc0.01
SAICScience Applications International Corp0.01
ENPHEnphase Energy Inc0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
LQDALiquidia Corp Ordinary Shares0.01
MXMethanex Corp0.01
SRRKScholar Rock Holding Corp0.01
ONDSOndas Inc0.01
FFINFirst Financial Bankshares Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
IPGPIPG Photonics Corp0.01
HWCHancock Whitney Corp0.01
BCPCBalchem Corp0.01
VSNTVersant Media Group Inc Class A0.01
RYTMRhythm Pharmaceuticals Inc0.01
COGTCogent Biosciences Inc0.01
TGTXTG Therapeutics Inc0.01
NSSCNAPCO Security Technologies Inc0.01
VISNVistance Networks Inc0.01
NVAXNovavax Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
HLMNHillman Solutions Corp Shs0.01
UPBDUpbound Group Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
HWKNHawkins Inc0.01
CRVLCorVel Corp0.01
FHBFirst Hawaiian Inc0.01
RDNTRadNet Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
CAKEThe Cheesecake Factory Inc0.01
SBLKStar Bulk Carriers Corp0.01
QLYSQualys Inc0.01
IACIAC Inc Ordinary Shares - New0.01
CPRXCatalyst Pharmaceuticals Inc0.01
NICENICE Ltd ADR0.01
EWTXEdgewise Therapeutics Inc0.01
NTCTNetScout Systems Inc0.01
ARCBArcBest Corp0.01
VCVisteon Corp0.01
MKTXMarketAxess Holdings Inc0.01
VKTXViking Therapeutics Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
NAMSNewAmsterdam Pharma Co NV0.01
WAYWaystar Holding Corp0.01
NSITInsight Enterprises Inc0.01
CAICaris Life Sciences Inc0.01
MRXMarex Group PLC0.01
FTDRFrontdoor Inc0.01
MMSIMerit Medical Systems Inc0.01
OTTROtter Tail Corp0.01
FIZZNational Beverage Corp0.01
FIBKFirst Interstate BancSystem Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
TENBTenable Holdings Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
CVCOCavco Industries Inc0.01
BANFBancFirst Corp0.01
COLMColumbia Sportswear Co0.01
VRNSVaronis Systems Inc0.01
LASRnLight Inc0.01
SLMSLM Corp0.01
RELYRemitly Global Inc0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
JOYYJOYY Inc ADR0.01
MATMattel Inc0.01
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.01
DORMDorman Products Inc0.01
APPFAppFolio Inc Class A0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
CLBTCellebrite DI Ltd0.01
LIVNLivaNova PLC0.01
VSECVSE Corp0.01
ORKAOruka Therapeutics Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ERASErasca Inc0.01
EMATEvolution Metals & Technologies Corp0.01
WAFDWaFd Inc0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
TRMD ATORM PLC Class A0.01
SBCFSeacoast Banking Corp of Florida0.01
CALMCal-Maine Foods Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
PENNPENN Entertainment Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
RUMRumble Inc Ordinary Shares - Class A0.01
MMYTMakeMyTrip Ltd0.01
ITRIItron Inc0.01
DGIIDigi International Inc0.01
CRNXCrinetics Pharmaceuticals Inc0.01
FAFirst Advantage Corp0.01
DUOLDuolingo Inc0.01
NNNextNav Inc0.01
KYIVKyivstar Group Ltd0.01
RRRRed Rock Resorts Inc Class A0.01
FFBCFirst Financial Bancorp0.01
ICUIICU Medical Inc0.01
ARLPAlliance Resource Partners LP0.01
ADEAAdeia Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
SFNCSimmons First National Corp Class A0.01
EQPTEquipmentShare.com Inc Class A0.01
TOWNTowne Bank0.01
DNTHDianthus Therapeutics Inc0.01
USLMUnited States Lime & Minerals Inc0.01
GTLBGitLab Inc Class A0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
SKYWSkyWest Inc0.01
BELFBBel Fuse Inc Class B0.01
NYAXNayax Ltd0.01
MCHBMechanics Bank0.01
VCYTVeracyte Inc0.01
WINGWingstop Inc0.01
BEAMBeam Therapeutics Inc0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
AMSCAmerican Superconductor Corp0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
PRVAPrivia Health Group Inc0.01
QUBTQuantum Computing Inc0.01
EXPOExponent Inc0.01
NMIHNMI Holdings Inc0.01
DBXDropbox Inc Class A0.01
MGRCMcGrath RentCorp0.01
TRMKTrustmark Corp0.01
MWHSOLV Energy Inc Class A0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
SHOOSteven Madden Ltd0.01
IRTCiRhythm Holdings Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
MGEEMGE Energy Inc0.01
HLNEHamilton Lane Inc Class A0.01
CECOCECO Environmental Corp0.01
WERNWerner Enterprises Inc0.01
AGYSAgilysys Inc0.01
MZTIThe Marzetti Co0.01
SNDXSyndax Pharmaceuticals Inc0.01
BLKBBlackbaud Inc0.01
UCTTUltra Clean Holdings Inc0.01
ARDXArdelyx Inc0.01
QFINQfin Holdings Inc ADR0.01
WLDNWilldan Group Inc0.01
TMDXTransMedics Group Inc0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
WLTHWealthfront Corp0.01
ELEElemental Royalty Corp Ordinary Shares0.01
SRPTSarepta Therapeutics Inc0.01
WINAWinmark Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
AMLXAmylyx Pharmaceuticals Inc0.01
OCSOculis Holding AG0.01
AEVAAeva Technologies Inc Ordinary Shares0.01
NTLAIntellia Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
FMBHFirst Mid Bancshares Inc0.01
PRGSProgress Software Corp0.01
BLBlackLine Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
LCIDLucid Group Inc Shs0.01
ADUSAddus HomeCare Corp0.01
ENVXEnovix Corp0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
VIRVir Biotechnology Inc0.01
UVSPUnivest Financial Corp0.01
ACMRACM Research Inc Class A0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
LILAKLiberty Latin America Ltd Class C0.01
SHENShenandoah Telecommunications Co0.01
HURNHuron Consulting Group Inc0.01
RAPPRapport Therapeutics Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
PIImpinj Inc0.01
CRONCronos Group Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
CNXCConcentrix Corp Ordinary Shares0.01
CGEMCullinan Therapeutics Inc0.01
GTGoodyear Tire & Rubber Co0.01
IMKTAIngles Markets Inc Class A0.01
CHCIComstock Holding Co Inc Class A0.01
TYRATyra Biosciences Inc0.01
AXGNAxogen Inc0.01
SGRYSurgery Partners Inc0.01
SLSSELLAS Life Sciences Group Inc0.01
SGMLSigma Lithium Corp0.01
KODKodiak Sciences Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
PLSEPulse Biosciences Inc0.01
TRVITrevi Therapeutics Inc0.01
SIONSionna Therapeutics Inc0.01
NWSNews Corp Class B0.01
OSISOSI Systems Inc0.01
DNLIDenali Therapeutics Inc0.01
WSBCWesbanco Inc0.01
RUNSunrun Inc0.01
SEZLSezzle Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
ALHCAlignment Healthcare Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
IRONDisc Medicine Inc Ordinary Shares0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
CLDXCelldex Therapeutics Inc0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
OPCHOption Care Health Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
FLYWFlywire Corp0.01
STNEStoneCo Ltd Class A0.01
SRADSportradar Group AG Class A0.01
KALVKalVista Pharmaceuticals Inc0.01
INODInnodata Inc0.01
GPCRStructure Therapeutics Inc ADR0.01
HTOH2O America0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
PHVSPharvaris NV Ordinary Shares0.01
PLUSePlus Inc0.01
TBBKThe Bancorp Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
IOSPInnospec Inc0.01
CLMTCalumet Inc0.01
NMRKNewmark Group Inc Class A0.01
FWONALiberty Media Corp Registered Shs Series -A- Formula One0.01
ECPGEncore Capital Group Inc0.01
DIODDiodes Inc0.01
TNGXTango Therapeutics Inc0.01
CARGCarGurus Inc Class A0.01
GRALGRAIL Inc0.01
EVCMEverCommerce Inc0.01
FRPTFreshpet Inc0.01
LMATLeMaitre Vascular Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
HTHTH World Group Ltd ADR0.01
CELCCelcuity Inc0.01
MORNMorningstar Inc0.01
PTGXProtagonist Therapeutics Inc0.01
CENXCentury Aluminum Co0.01
PSMTPricesmart Inc0.01
CAMTCamtek Ltd0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
PATKPatrick Industries Inc0.01
FRMEFirst Merchants Corp0.01
MMEDMinimed Group Inc0.01
DAVEDave Inc Ordinary Shares - Class A0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
KEELKeel Infrastructure Corp0.01
HUBGHub Group Inc Class A0.01
WDFCWD-40 Co0.01
GDSGDS Holdings Ltd ADR0.01
FBNCFirst Bancorp0.01
BUSEFirst Busey Corp0.01
NBTBNBT Bancorp Inc0.01
ELVNEnliven Therapeutics Inc0.01
MCRIMonarch Casino & Resort Inc0.01
LILi Auto Inc ADR0.01
HTFLHeartFlow Inc0.01
ANDEAndersons Inc0.01
PPTAPerpetua Resources Corp0.01
OSWOneSpaWorld Holdings Ltd0.01
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.01
PLPCPreformed Line Products Co0.01
EFSCEnterprise Financial Services Corp0.01
LIFLife360 Inc Common Stock0.01
LEGNLegend Biotech Corp ADR0.01
MBINMerchants Bancorp0.01
CLBKColumbia Financial Inc0.01
IPARInterparfums Inc0.01
ALRMAlarm.com Holdings Inc0.01
DSGRDistribution Solutions Group Inc0.01
OLEDUniversal Display Corp0.01
CNOBConnectOne Bancorp Inc0.01
CASHPathward Financial Inc0.01
HTLDHeartland Express Inc0.01
RDWRRadware Ltd0.01
ALKTAlkami Technology Inc0.01
MLYSMineralys Therapeutics Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
RBCAARepublic Bancorp Inc Class A0.01
IMTXImmatics NV Ordinary Shares0.01
QCRHQCR Holdings Inc0.01
AVBPArriVent BioPharma Inc0.01
TILEInterface Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
FLNCFluence Energy Inc Class A0.01
LKFNLakeland Financial Corp0.01
AUPHAurinia Pharmaceuticals Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
BFCBank First Corp0.01
GMABGenmab AS ADR0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
INVAInnoviva Inc0.01
ATROAstronics Corp0.01
ZYMEZymeworks Inc Registered Shs0.01
IMNMImmunome Inc Ordinary Shares0.01
VERAVera Therapeutics Inc Class A0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
DLODLocal Ltd Class A0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
HCSGHealthcare Services Group Inc0.01
MQMarqeta Inc Class A0.01
ALGTAllegiant Travel Co0.01
KAROKarooooo Ltd0.01
POWIPower Integrations Inc0.01
INTAIntapp Inc0.01
NCNONcino Inc Ordinary Shares0.01
OPKOPKO Health Inc0.01
MGNIMagnite Inc0.01
NESRNational Energy Services Reunited Corp0.01
WENThe Wendy's Co Class A0.01
UFPTUFP Technologies Inc0.01
ARXSArxis Inc Class A0.01
VCELVericel Corp0.01
OCULOcular Therapeutix Inc0.01
JJSFJ&J Snack Foods Corp0.01
THTarget Hospitality Corp Class A0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
ADPTAdaptive Biotechnologies Corp0.01
WIXWix.com Ltd0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
RAREUltragenyx Pharmaceutical Inc0.01
ZDZiff Davis Inc0.01
PRDOPerdoceo Education Corp0.01
SRCE1st Source Corp0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
CNXNPC Connection Inc0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
ASTHAstrana Health Inc0.01
GGALGrupo Financiero Galicia SA ADR0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
JBLUJetBlue Airways Corp0.01
NEXTNextDecade Corp0.01
NVTSNavitas Semiconductor Corp Class A0.01
WBTNWebtoon Entertainment Inc0.01
VEONVEON Ltd ADR0.01
ACHCAcadia Healthcare Co Inc0.01
CENTACentral Garden & Pet Co Class A0.01
XRAYDentsply Sirona Inc0.01
TRSTriMas Corp0.01
STBAS&T Bancorp Inc0.01
CHCOCity Holding Co0.01
LBTYKLiberty Global Ltd Class C0.01
PTONPeloton Interactive Inc0.01
OLPXOlaplex Holdings Inc0.01
NEOGNeogen Corp0.01
ACLSAxcelis Technologies Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
FSLYFastly Inc Class A0.01
SLDESlide Insurance Holdings Inc0.01
OMCLOmnicell Inc0.01
LINCLincoln Educational Services Corp0.01
SYNASynaptics Inc0.01
STRAStrategic Education Inc0.01
PAYOPayoneer Global Inc0.01
SPSCSPS Commerce Inc0.01
ALMSAlumis Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
SKWDSkyward Specialty Insurance Group Inc0.01
SONOSonos Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
TMCTMC The Metals Co Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
TCBKTriCo Bancshares0.01
HOPEHope Bancorp Inc0.01
GABCGerman American Bancorp Inc0.01
AYAAya Gold & Silver Inc0.01
ALNTAllient Inc0.01
PGNYProgyny Inc0.01
DJTTrump Media & Technology Group Corp0.01
EEFTEuronet Worldwide Inc0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
DXPEDXP Enterprises Inc0.01
KLICKulicke & Soffa Industries Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
BANRBanner Corp0.01
BRZEBraze Inc Class A0.01
NWBINorthwest Bancshares Inc0.01
NVCRNovoCure Ltd0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
BLBDBlue Bird Corp0.01
SYBTStock Yards Bancorp Inc0.01
CMPRCimpress PLC0.01
SUPNSupernus Pharmaceuticals Inc0.01
PLMRPalomar Holdings Inc0.01
IDYAIDEAYA Biosciences Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
BFSTBusiness First Bancshares Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
ATRCAtriCure Inc0.01
ICFIICF International Inc0.01
GENBGenerate Biomedicines Inc0.01
CRTOCriteo SA ADR0.01
PGENPrecigen Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
WRDWeRide Inc ADR0.01
MSEXMiddlesex Water Co0.01
BILIBilibili Inc ADR0.01
ANIPANI Pharmaceuticals Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
TTANServiceTitan Inc Class A Ordinary Shares0.01
TPGTPG Inc Ordinary Shares - Class A0.01
PEGAPegasystems Inc0.01
CHDNChurchill Downs Inc0.01
VLYValley National Bancorp0.01
USARUSA Rare Earth Inc0.01
CRSPCRISPR Therapeutics AG0.01
ZZillow Group Inc Class C0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
CARAvis Budget Group Inc0.01
SIGISelective Insurance Group Inc0.01
IDCCInterDigital Inc0.01
RGTIRigetti Computing Inc0.01
BZKanzhun Ltd ADR0.01
INDBIndependent Bank Corp0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
FULTFulton Financial Corp0.01
OZKBank OZK0.01
MXLMaxLinear Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
WSFSWSFS Financial Corp0.01
GLNGGolar LNG Ltd0.01
LAURLaureate Education Inc Shs0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
LOPEGrand Canyon Education Inc0.01
PAGPPlains GP Holdings LP Class A0.01
CATYCathay General Bancorp0.01
CVLTCommVault Systems Inc0.01
APGEApogee Therapeutics Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
CWSTCasella Waste Systems Inc Class A0.01
XENEXenon Pharmaceuticals Inc0.01
PTCTPTC Therapeutics Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
COCOThe Vita Coco Co Inc0.01
LYFTLyft Inc Class A0.01
RUSHARush Enterprises Inc Class A0.01
CLSKCleanspark Inc0.01
UFPIUFP Industries Inc0.01
CGONCG Oncology Inc0.01
GLBEGlobal E Online Ltd0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
FELEFranklin Electric Co Inc0.01
PTENPatterson-UTI Energy Inc0.01
SHCSotera Health Co Ordinary Shares0.01
NWENorthWestern Energy Group Inc0.01
EXTRExtreme Networks Inc0.01
GNTXGentex Corp0.01
TWSTTwist Bioscience Corp0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
ROADConstruction Partners Inc Class A0.01
TCBITexas Capital Bancshares Inc0.01
VODVodafone Group PLC ADR0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
AXTIAXT Inc0.01
AIIAlmonty Industries Inc0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
IBOCInternational Bancshares Corp0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
EXLSExlService Holdings Inc0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
NXSTNexstar Media Group Inc0.01
ACIWACI Worldwide Inc0.01
UNITUniti Group Inc0.01
DHCDiversified Healthcare Trust0.01
DRHDiamondrock Hospitality Co0.01
ADAMAdamas Trust Inc0.01
FRMIFermi Inc0.01
SBRASabra Health Care REIT Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
Canadian Dollar0.00
Swiss Franc0.00
Uk Pound0.00
Israel Sheckel0.00
European Monetary Unit (Euro)0.00
Kinnate Biopharma Cvr Rt0.00
Satsuma Pharmaceuticals Inc0.00
LGNZZMetabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Omniab Inc - 15.00 Earnout0.00
Omniab Inc - 12.5 Earnout0.00
Sanofi Cvr Rt0.00
Applied Genetic Tech Corp Cvr0.00
Clementia Pharmaceutical (Cvr)0.00
Astrazeneca Plc0.00
OZONOzon Holdings PLC ADR0.00
EYPTEyePoint Inc0.00
IPCXInflection Point Acquisition Corp III Ordinary Shares - Class A0.00
SOCASolarius Capital Acquisition Corp Class A0.00
DSGNDesign Therapeutics Inc0.00
UPWKUpwork Inc0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.00
HROWHarrow Inc0.00
MLCOMelco Resorts and Entertainment Ltd ADR0.00
TNDMTandem Diabetes Care Inc0.00
NBNioCorp Developments Ltd0.00
INBKFirst Internet Bancorp0.00
URGNUroGen Pharma Ltd0.00
ZGZillow Group Inc Class A0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
ISTRInvestar Holding Corp0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
SVRASavara Inc0.00
SEDGSolarEdge Technologies Inc0.00
CBLLCeriBell Inc0.00
ABMDAbiomed Inc0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
BRIDBridgford Foods Corp0.00
MAASMaase Inc Ordinary Shares - Class A0.00
SKYTSkyWater Technology Inc0.00
BRAIBraiin Ltd0.00
MENSJyong Biotech Ltd0.00
CYCNCyclerion Therapeutics Inc Ordinary Shares0.00
YDESYD Bio Ltd0.00
PDFSPDF Solutions Inc0.00
CENNCenntro Inc0.00
RNTXRein Therapeutics Inc0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
CSIQCanadian Solar Inc0.00
OXBROxbridge Re Holdings Ltd0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
SCORcomScore Inc0.00
GRNQGreenpro Capital Corp0.00
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.00
OMEROmeros Corp0.00
ARVNArvinas Inc0.00
WVEWAVE Life Sciences Ltd0.00
SPRYARS Pharmaceuticals Inc0.00
ATECAlphatec Holdings Inc0.00
BIOABioage Labs Inc0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.00
FTEKFuel Tech Inc0.00
SPEGSilver Pegasus Acquisition Corp Class A0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
ORICORIC Pharmaceuticals Inc0.00
AEHRAehr Test Systems0.00
CCOICogent Communications Holdings Inc0.00
REALThe RealReal Inc0.00
CRMLCritical Metals Corp0.00
CRVSCorvus Pharmaceuticals Inc0.00
MGRTMega Fortune Co Ltd0.00
NNBRNN Inc0.00
METCRamaco Resources Inc Class A0.00
AMBAAmbarella Inc0.00
SNDSmart Sand Inc0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
RZLVRezolve AI PLC0.00
ULHUniversal Logistics Holdings Inc0.00
GTMZoomInfo Technologies Inc0.00
ZBIOZenas BioPharma Inc0.00
QDELQuidelOrtho Corp0.00
OLMAOlema Pharmaceuticals inc Ordinary Shares0.00
SBETSharplink Inc Ordinary Shares0.00
NKLRTerra Innovatum Global NV0.00
SANASana Biotechnology Inc Ordinary Shares0.00
GSHDGoosehead Insurance Inc Class A0.00
PSIXPower Solutions International Inc0.00
SOPHSophia Genetics SA0.00
LMRILumexa Imaging Holdings Inc0.00
PLABPhotronics Inc0.00
VRRMVerra Mobility Corp Class A0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
FORRForrester Research Inc0.00
RLMDRelmada Therapeutics Inc0.00
COHUCohu Inc0.00
VORVor Biopharma Inc Ordinary Shares0.00
ICHRIchor Holdings Ltd0.00
TLRYTilray Brands Inc0.00
OCGNOcugen Inc0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
MVSTMicrovast Holdings Inc0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
XNCRXencor Inc0.00
BCBPBCB Bancorp Inc0.00
MTRXMatrix IT Ltd0.00
VECOVeeco Instruments Inc0.00
GERNGeron Corp0.00
GLUEMonte Rosa Therapeutics Inc0.00
ALVOAlvotech0.00
MBXMBX Biosciences Inc0.00
EYENational Vision Holdings Inc0.00
PZZAPapa John's International Inc0.00
NKTRNektar Therapeutics0.00
GPREGreen Plains Inc0.00
CAPRCapricor Therapeutics Inc0.00
AGNTeXp World Holdings Inc0.00
PVLAPalvella Therapeutics Inc0.00
AFYAAfya Ltd Class A0.00
NMPNMP Acquisition Corp Class A ordinary shares0.00
HIMXHimax Technologies Inc ADR0.00
ARRYArray Technologies Inc Ordinary Shares0.00
HPKHighPeak Energy Inc Ordinary Shares0.00
KDKKodiak AI Inc0.00
SMPLThe Simply Good Foods Co0.00
GILTGilat Satellite Networks Ltd0.00
VNETVNET Group Inc ADR0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
JCAPJefferson Capital Inc0.00
RCATRed Cat Holdings Inc0.00
ANABAnaptysBio Inc0.00
QUREuniQure NV0.00
KMTSKestra Medical Technologies Ltd0.00
BCAXBicara Therapeutics Inc0.00
LWLGLightwave Logic Inc0.00
STOKStoke Therapeutics Inc0.00
ADMAADMA Biologics Inc0.00
TIPTTiptree Inc0.00
ATAIAtaiBeckley Inc0.00
INBXInhibrx Biosciences Inc0.00
IOVAIovance Biotherapeutics Inc0.00
LMBLimbach Holdings Inc0.00
LGIHLGI Homes Inc0.00
HNRGHallador Energy Co0.00
NWLNewell Brands Inc0.00
SEPNSepterna Inc0.00
AVAHAveanna Healthcare Holdings Inc0.00
VRDNViridian Therapeutics Inc0.00
FCBCFirst Community Bankshares Inc0.00
FTREFortrea Holdings Inc0.00
MBWMMercantile Bank Corp0.00
BLTEBelite Bio Inc ADR0.00
JBIOJade Biosciences Inc0.00
NNENano Nuclear Energy Inc0.00
ANNXAnnexon Inc Ordinary Shares0.00
GCTGigaCloud Technology Inc Class A0.00
CERTCertara Inc Ordinary Shares0.00
MAZEMaze Therapeutics Inc0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
Avadel Pharmaceuticals Plc0.00
Mirati Therapeutics Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Cincor Pharma Inc Cvr Rt0.00
OPENDOOR TECH WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
Sesen Bio Inc Cvr Rt0.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.